Artemis Monthly Distribution I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 613 GBP (01/04/2026) |
| Fund size (mil) | 1,713 GBP (31/03/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 20.53 |
| Total number of equity holdings | 88 |
| Total number of bond holdings | 135 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| United States Treasury Bonds 4.625% | 3.25 |
| United States Treasury Notes 4.125% | 3.22 |
| ArtemisFds(Lux) SD Glb HY Bd I USD Inc | 2.81 |
| Kinross Gold Corp | 2.40 |
| Samsung Electronics Co Ltd | 1.90 |
| Hanwha Aerospace Co Ltd | 1.46 |
| Agnico Eagle Mines Ltd | 1.45 |
| Standard Chartered PLC | 1.39 |
| Cisco Systems Inc | 1.38 |
| Societe Generale SA | 1.26 |